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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.27B
AUM Growth
+$381M
Cap. Flow
+$97.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$38.8M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$22.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.3M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.7M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$15.3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.88%
2 Technology 10.13%
3 Industrials 5.42%
4 Financials 4.61%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$89.5B
$3.42M 0.1%
7,244
-5
-0.1% -$2.31K
DAL icon
127
Delta Air Lines
DAL
$51.2B
$3.41M 0.1%
84,826
-850
-1% -$30.8K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.4M 0.1%
70,986
+1,486
+2% +$66.5K
PNC icon
129
PNC Financial Services
PNC
$92.4B
$3.28M 0.1%
21,172
-69
-0.3% -$8.93K
WSM icon
130
Williams-Sonoma
WSM
$25.7B
$3.21M 0.1%
31,800
-14,084
-31% -$1.22M
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.16M 0.1%
125,943
-2,208
-2% -$50.6K
LMT icon
132
Lockheed Martin
LMT
$124B
$3.14M 0.1%
6,929
+347
+5% +$154K
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$3.04M 0.09%
68,232
-5,799
-8% -$247K
AXP icon
134
American Express
AXP
$211B
$3.01M 0.09%
16,082
-413
-3% -$66.5K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$2.97M 0.09%
57,850
-102,986
-64% -$5.41M
PFE icon
136
Pfizer
PFE
$157B
$2.88M 0.09%
100,123
-53,218
-35% -$1.61M
TFC icon
137
Truist Financial
TFC
$59.2B
$2.88M 0.09%
78,050
-38,352
-33% -$1.2M
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.8M 0.09%
69,676
+5,940
+9% +$229K
T icon
139
AT&T
T
$177B
$2.75M 0.08%
163,855
+55,063
+51% +$869K
CFO icon
140
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$2.75M 0.08%
45,293
-3,341
-7% -$195K
META icon
141
Meta Platforms (Facebook)
META
$1.72T
$2.74M 0.08%
7,727
-207
-3% -$67.4K
NEE icon
142
NextEra Energy
NEE
$168B
$2.72M 0.08%
44,715
+9,026
+25% +$514K
RPV icon
143
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$2.7M 0.08%
32,855
+25,975
+378% +$1.94M
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$2.69M 0.08%
112,413
-46,853
-29% -$1.09M
DE icon
145
Deere & Co
DE
$181B
$2.67M 0.08%
6,679
+176
+3% +$66.4K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.67M 0.08%
34,232
+1,639
+5% +$119K
IXN icon
147
iShares Global Tech ETF
IXN
$9.22B
$2.57M 0.08%
37,695
-3,701
-9% -$233K
BA icon
148
Boeing
BA
$160B
$2.52M 0.08%
9,673
+464
+5% +$99.2K
VFMO icon
149
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$2.49M 0.08%
+18,988
New +$2.24M
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.47M 0.08%
24,605
+19,849
+417% +$1.93M
4 5
6
7 8

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Wilbanks Smith & Thomas Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wilbanks Smith & Thomas Asset Management held 542 positions worth $3.27B, up 13% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q4 2023 filing shows 48 new, 160 increased, 202 reduced and 24 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,131,875 shares worth $40.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Wilbanks Smith & Thomas Asset Management's largest Q4 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,131,875 shares worth $40.2M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023, an estimated $22.1M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $44.2M.
  • Wilbanks Smith & Thomas Asset Management fully exited Spirit Airlines, Inc. in Q4 2023, selling an estimated $11.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $3.27B portfolio in Q4 2023.
  • Wilbanks Smith & Thomas Asset Management opened 48 new positions and closed 24 in Q4 2023.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $3.27B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.